ECNL.MI - Aquafil S.p.A.

Milan - Milan Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
9,005
9,005
30,097
25,117
20,023
Depreciation & amortisation
37,770
37,770
26,361
24,229
24,071
Change in working capital
-4,313
-4,313
-19,511
-679
8,266
Inventory
10,177
10,177
-36,179
-1,500
749
Other working capital
-15,805
-15,805
-36,326
10,664
21,304
Other non-cash items
5,477
5,477
5,771
6,057
6,349
Net cash provided by operating activities
40,267
40,267
35,389
49,740
51,927
Cash flows from investing activities
Investments in property, plant and equipment
-56,072
-56,072
-71,715
-39,076
-30,623
Acquisitions, net
-36,076
-36,076
-
-
-736
Sales/maturities of investments
-
-
-
2,710
-
Other investing activities
-1
-1
-
-
-
Net cash used for investing activities
-91,130
-91,130
-68,994
-34,329
-27,162
Net change in cash
-12,877
-12,877
4,255
18,479
34,235
Cash at beginning of period
103,277
103,277
99,024
80,545
46,310
Cash at end of period
90,400
90,400
103,277
99,024
80,545
Free cash flow
Operating cash flow
40,267
40,267
35,389
49,740
51,927
Capital expenditure
-56,072
-56,072
-71,715
-39,076
-30,623
Free cash flow
-15,805
-15,805
-36,326
10,664
21,304
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